Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPERA LTD(OPRA) | 0 | 168,494 | +168,494 | 0 | 2,664 | 1.27% | +2,664 |
| CONSTELLATION ENERGY CORP(CEG) | 49,501 | 45,083 | -4,418 | 5,786 | 8,334 | 3.97% | +2,547 |
| BERKSHIRE HATHAWAY INC DEL | 34,871 | 35,065 | +194 | 12,437 | 14,746 | 7.03% | +2,308 |
| META PLATFORMS INC(META) | 14,684 | 14,151 | -533 | 5,198 | 6,871 | 3.27% | +1,674 |
| BWX TECHNOLOGIES INC(BWXT) | 51,921 | 50,964 | -957 | 3,984 | 5,230 | 2.49% | +1,246 |
| TARGET CORP(TGT) | 35,337 | 34,707 | -630 | 5,033 | 6,150 | 2.93% | +1,118 |
| FIDELITY NATL INFORMATION SV(FIS) | 58,142 | 59,167 | +1,025 | 3,493 | 4,389 | 2.09% | +896 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,401 | 35,803 | -598 | 5,953 | 6,837 | 3.26% | +884 |
| JACOBS SOLUTIONS INC(J) | 36,562 | 36,377 | -185 | 4,746 | 5,592 | 2.66% | +846 |
| LAM RESEARCH CORP(LRCX) | 5,130 | 4,978 | -152 | 4,018 | 4,836 | 2.30% | +818 |
| IRON MTN INC DEL(IRM) | 71,884 | 72,559 | +675 | 5,030 | 5,820 | 2.77% | +790 |
| EMBRAER S.A.(EMBJ) | 122,825 | 114,530 | -8,295 | 2,266 | 3,051 | 1.45% | +785 |
| MICROSOFT CORP(MSFT) | 17,630 | 17,335 | -295 | 6,630 | 7,293 | 3.47% | +664 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 25,385 | +25,385 | 0 | 593 | 0.28% | +593 |
| LENNAR CORP(LEN) | 32,000 | 30,808 | -1,192 | 4,769 | 5,298 | 2.52% | +529 |
| AUTOLIV INC(ALV) | 36,340 | 37,362 | +1,022 | 4,004 | 4,500 | 2.14% | +495 |
| FLUOR CORP NEW(FLR) | 192,694 | 189,899 | -2,795 | 7,548 | 8,029 | 3.83% | +481 |
| FREEPORT-MCMORAN INC(FCX) | 90,670 | 92,075 | +1,405 | 3,860 | 4,329 | 2.06% | +470 |
| ALPHABET INC(GOOG) | 41,293 | 41,298 | +5 | 5,768 | 6,233 | 2.97% | +465 |
| BUNGE GLOBAL SA(BG) | 54,835 | 58,211 | +3,376 | 5,536 | 5,968 | 2.84% | +432 |
| AGCO CORP | 31,370 | 33,605 | +2,235 | 3,809 | 4,134 | 1.97% | +325 |
| NXP SEMICONDUCTORS N V COM | 16,779 | 16,846 | +67 | 3,854 | 4,174 | 1.99% | +320 |
| SOUTHERN CO(SO) | 52,982 | 56,145 | +3,163 | 3,715 | 4,028 | 1.92% | +313 |
| SCHWAB CHARLES CORP(SCHW) | 49,742 | 51,357 | +1,615 | 3,422 | 3,715 | 1.77% | +293 |
| HERSHEY CO(HSY) | 26,624 | 26,991 | +367 | 4,964 | 5,250 | 2.50% | +286 |
| BJS WHSL CLUB HLDGS INC(BJ) | 11,046 | 13,419 | +2,373 | 736 | 1,015 | 0.48% | +279 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,585 | +1,585 | 0 | 248 | 0.12% | +248 |
| NVIDIA CORPORATION(NVDA) | 0 | 259 | +259 | 0 | 234 | 0.11% | +234 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,469 | +2,469 | 0 | 226 | 0.11% | +226 |
| ELI LILLY & CO(LLY) | 993 | 993 | 0 | 579 | 773 | 0.37% | +194 |
| NRG ENERGY INC(NRG) | 21,845 | 19,420 | -2,425 | 1,129 | 1,315 | 0.63% | +185 |
| ARCADIUM LITHIUM PLC | 0 | 40,444 | +40,444 | 0 | 174 | 0.08% | +174 |
| TELEFONICA S A(TEFOF) | 77,524 | 101,049 | +23,525 | 302 | 446 | 0.21% | +143 |
| NETFLIX INC(NFLX) | 1,542 | 1,472 | -70 | 751 | 894 | 0.43% | +143 |
| TOYOTA MOTOR CORP(TM) | 1,780 | 1,780 | 0 | 326 | 448 | 0.21% | +122 |
| ASML HOLDING N V N Y REGISTRY SHS | 535 | 535 | 0 | 405 | 519 | 0.25% | +114 |
| CHUBB LIMITED COM | 3,386 | 3,386 | 0 | 765 | 877 | 0.42% | +112 |
| SAP SE(SAP) | 2,450 | 2,450 | 0 | 379 | 478 | 0.23% | +99 |
| AMAZON COM INC(AMZN) | 1,870 | 2,105 | +235 | 284 | 380 | 0.18% | +96 |
| CBRE GROUP INC(CBRE) | 30,354 | 30,019 | -335 | 2,826 | 2,919 | 1.39% | +93 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,761 | 12,462 | +701 | 603 | 676 | 0.32% | +72 |
| PFIZER INC(PFE) | 19,489 | 22,814 | +3,325 | 561 | 633 | 0.30% | +72 |
| MERCK & CO INC(MRK) | 3,791 | 3,608 | -183 | 413 | 476 | 0.23% | +63 |
| HONDA MOTOR LTD(HMC) | 9,425 | 9,425 | 0 | 291 | 351 | 0.17% | +60 |
| CONOCOPHILLIPS(COP) | 26,402 | 24,457 | -1,945 | 3,064 | 3,113 | 1.48% | +48 |
| OWENS CORNING NEW(OC) | 2,525 | 2,525 | 0 | 374 | 421 | 0.20% | +47 |
| APA CORPORATION(APA) | 77,192 | 81,832 | +4,640 | 2,770 | 2,813 | 1.34% | +44 |
| ALPHABET INC(GOOG) | 6,956 | 6,716 | -240 | 980 | 1,023 | 0.49% | +42 |
| AUTOMATIC DATA PROCESSING IN | 2,423 | 2,423 | 0 | 564 | 605 | 0.29% | +41 |
| JOHNSON & JOHNSON(JNJ) | 3,318 | 3,478 | +160 | 520 | 550 | 0.26% | +30 |
| COLGATE PALMOLIVE CO(CL) | 2,740 | 2,740 | 0 | 218 | 247 | 0.12% | +28 |
| NEXTERA ENERGY INC(NEE) | 6,132 | 6,132 | 0 | 372 | 392 | 0.19% | +19 |
| BP PLC(BP) | 8,400 | 8,400 | 0 | 297 | 317 | 0.15% | +19 |
| AMERICA MOVIL SAB DE CV(AMX) | 133,955 | 133,745 | -210 | 2,481 | 2,496 | 1.19% | +15 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 14,265 | 14,265 | 0 | 393 | 405 | 0.19% | +12 |
| ANALOG DEVICES INC(ADI) | 14,151 | 14,261 | +110 | 2,810 | 2,821 | 1.34% | +11 |
| SCHWAB STRATEGIC TR | 56,660 | 56,895 | +235 | 2,958 | 2,968 | 1.41% | +10 |
| ILLINOIS TOOL WKS INC(ITW) | 840 | 830 | -10 | 220 | 223 | 0.11% | +3 |
| NATIONAL GRID PLC(NGG) | 5,237 | 5,237 | 0 | 356 | 357 | 0.17% | +1 |
| UBS GROUP AG(UBS) | 12,780 | 12,780 | 0 | 395 | 393 | 0.19% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 630 | 630 | 0 | 221 | 218 | 0.10% | -3 |
| FIRST SOLAR INC(FSLR) | 1,945 | 1,945 | 0 | 335 | 328 | 0.16% | -7 |
| HSBC HLDGS PLC(HSBC) | 7,890 | 7,890 | 0 | 320 | 311 | 0.15% | -9 |
| NOVARTIS AG(NVS) | 5,232 | 5,197 | -35 | 528 | 503 | 0.24% | -26 |
| CUMMINS INC(CMI) | 1,057 | 772 | -285 | 253 | 227 | 0.11% | -26 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 14,832 | 13,853 | -979 | 313 | 277 | 0.13% | -36 |
| TOTALENERGIES SE(TTE) | 3,775 | 3,110 | -665 | 254 | 214 | 0.10% | -40 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 14,280 | 14,280 | 0 | 375 | 332 | 0.16% | -44 |
| ARRAY TECHNOLOGIES INC | 24,425 | 24,425 | 0 | 410 | 364 | 0.17% | -46 |
| SPDR S&P 500 ETF TR(SPY) | 1,496 | 1,267 | -229 | 711 | 663 | 0.32% | -48 |
| AMGEN INC(AMGN) | 2,782 | 2,646 | -136 | 801 | 752 | 0.36% | -49 |
| TELEFONICA BRASIL SA(VIV) | 18,370 | 14,845 | -3,525 | 201 | 149 | 0.07% | -51 |
| ENPHASE ENERGY INC(ENPH) | 4,620 | 4,620 | 0 | 610 | 559 | 0.27% | -52 |
| ALBEMARLE CORP(ALB) | 4,052 | 4,052 | 0 | 585 | 534 | 0.25% | -52 |
| V F CORP(VFC) | 16,920 | 16,920 | 0 | 318 | 260 | 0.12% | -59 |
| VODAFONE GROUP PLC NEW(VOD) | 10,632 | 0 | -10,632 | 92 | 0 | — | -92 |
| KIMCO RLTY CORP(KIM) | 196,420 | 208,308 | +11,888 | 4,186 | 4,085 | 1.95% | -101 |
| KONTOOR BRANDS INC(KTB) | 5,532 | 3,662 | -1,870 | 345 | 221 | 0.11% | -125 |
| MONDELEZ INTL INC(MDLZ) | 42,948 | 42,458 | -490 | 3,111 | 2,972 | 1.42% | -139 |
| TESLA INC(TSLA) | 2,395 | 2,395 | 0 | 595 | 421 | 0.20% | -174 |
| BHP GROUP LTD | 8,369 | 6,454 | -1,915 | 572 | 372 | 0.18% | -199 |
| AMERICAN TOWER CORP NEW(AMT) | 993 | 0 | -993 | 214 | 0 | — | -214 |
| PHILLIPS 66(PSX) | 1,955 | 0 | -1,955 | 260 | 0 | — | -260 |
| CAMECO CORP(CCJ) | 92,629 | 85,689 | -6,940 | 3,992 | 3,712 | 1.77% | -280 |
| LIVENT CORP | 16,810 | 0 | -16,810 | 302 | 0 | — | -302 |
| PROSHARES TR SP500 EX HLTH | 3,481 | 0 | -3,481 | 350 | 0 | — | -350 |
| CHENIERE ENERGY INC(LNG) | 20,577 | 19,552 | -1,025 | 3,513 | 3,153 | 1.50% | -359 |
| SONY GROUP CORP(SONY) | 49,320 | 49,348 | +28 | 4,670 | 4,231 | 2.02% | -439 |
| ARCHER DANIELS MIDLAND CO | 58,480 | 58,367 | -113 | 4,223 | 3,666 | 1.75% | -557 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 281,065 | 245,518 | -35,547 | 3,567 | 2,730 | 1.30% | -837 |
| APPLE INC(AAPL) | 50,151 | 48,680 | -1,471 | 9,656 | 8,348 | 3.98% | -1,308 |
| ITURAN LOCATION AND CONTROL SHS | 59,142 | 0 | -59,142 | 1,611 | 0 | — | -1,611 |